History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 271,470 | +0 | 0.01% | 23,889 |
| 2025-10-13 | 2025-10-09 | 0.090 | 271,470 | +0 | 0.01% | 24,432 |
| 2025-10-10 | 2025-10-08 | 0.088 | 271,470 | +0 | 0.01% | 23,889 |
| 2025-10-09 | 2025-10-06 | 0.095 | 271,470 | +0 | 0.01% | 25,790 |
| 2025-10-08 | 2025-10-03 | 0.092 | 271,470 | +0 | 0.01% | 24,975 |
| 2025-10-06 | 2025-10-02 | 0.091 | 271,470 | +0 | 0.01% | 24,704 |
| 2025-10-03 | 2025-09-30 | 0.090 | 271,470 | +0 | 0.01% | 24,432 |
| 2025-10-02 | 2025-09-29 | 0.092 | 271,470 | +0 | 0.01% | 24,975 |
| 2025-09-30 | 2025-09-26 | 0.093 | 271,470 | +40,000 | 0.01% | 25,247 |
| 2025-03-21 | 2025-03-19 | 0.150 | 231,470 | +50,000 | 0.01% | 34,720 |
| 2024-09-02 | 2024-08-29 | 0.195 | 181,470 | -329,000 | 0.01% | 35,387 |
| 2024-07-04 | 2024-07-02 | 0.179 | 510,470 | +282 | 0.02% | 91,374 |
| 2024-06-19 | 2024-06-17 | 0.178 | 510,188 | +188 | 0.02% | 90,813 |
| 2024-05-24 | 2024-05-22 | 0.190 | 510,000 | -84,000 | 0.02% | 96,900 |
| 2024-05-17 | 2024-05-14 | 0.188 | 594,000 | +84,000 | 0.02% | 111,672 |
| 2024-01-30 | 2024-01-26 | 0.239 | 510,000 | -15,000 | 0.02% | 121,890 |
| 2024-01-09 | 2024-01-05 | 0.310 | 525,000 | +15,000 | 0.02% | 162,750 |
| 2023-09-06 | 2023-09-04 | 0.195 | 510,000 | +181,000 | 0.02% | 99,450 |
| 2021-07-29 | 2021-07-27 | 0.730 | 329,000 | +221,000 | 0.01% | 240,170 |
| 2021-07-27 | 2021-07-23 | 0.790 | 108,000 | +2,000 | 0.00% | 85,320 |
| 2021-05-10 | 2021-05-06 | 0.990 | 106,000 | -50,000 | 0.00% | 104,940 |
| 2021-05-06 | 2021-05-04 | 0.940 | 156,000 | -50,000 | 0.01% | 146,640 |
| 2021-04-30 | 2021-04-28 | 0.930 | 206,000 | +106,000 | 0.01% | 191,580 |
| 2021-04-20 | 2021-04-16 | 0.700 | 100,000 | -100,000 | 0.00% | 70,000 |
| 2021-04-19 | 2021-04-15 | 0.600 | 200,000 | -284,000 | 0.01% | 120,000 |
| 2021-04-13 | 2021-04-09 | 0.550 | 484,000 | -100,000 | 0.02% | 266,200 |
| 2021-04-09 | 2021-04-07 | 0.550 | 584,000 | -200,000 | 0.02% | 321,200 |
| 2020-01-08 | 2020-01-06 | 0.750 | 784,000 | -100,000 | 0.03% | 588,000 |
| 2018-06-29 | 2018-06-27 | 1.460 | 884,000 | -160,000 | 0.04% | 1,290,640 |
| 2018-05-30 | 2018-05-28 | 1.580 | 1,044,000 | +260,000 | 0.05% | 1,649,520 |
| 2018-04-20 | 2018-04-18 | 1.620 | 784,000 | -20,000 | 0.05% | 1,270,080 |
| 2018-03-27 | 2018-03-23 | 1.720 | 804,000 | -90,000 | 0.05% | 1,382,880 |
| 2018-02-20 | 2018-02-13 | 1.700 | 894,000 | -100,000 | 0.06% | 1,519,800 |
| 2016-10-28 | 2016-10-26 | 1.110 | 994,000 | -100,000 | 0.08% | 1,103,340 |
| 2016-09-27 | 2016-09-23 | 1.130 | 1,094,000 | -68,000 | 0.09% | 1,236,220 |
| 2016-09-26 | 2016-09-22 | 1.120 | 1,162,000 | -279,000 | 0.09% | 1,301,440 |
| 2016-05-20 | 2016-05-18 | 1.230 | 1,441,000 | +120,000 | 0.12% | 1,772,430 |
| 2016-05-17 | 2016-05-13 | 1.240 | 1,321,000 | +30,000 | 0.11% | 1,638,040 |
| 2016-05-12 | 2016-05-10 | 1.180 | 1,291,000 | +30,000 | 0.10% | 1,523,380 |
| 2016-05-06 | 2016-05-04 | 1.180 | 1,261,000 | +169,000 | 0.10% | 1,487,980 |
| 2016-05-04 | 2016-04-29 | 1.190 | 1,092,000 | +50,000 | 0.09% | 1,299,480 |
| 2016-03-01 | 2016-02-26 | 1.260 | 1,042,000 | +61,000 | 0.08% | 1,312,920 |
| 2016-02-02 | 2016-01-29 | 1.300 | 981,000 | +6,000 | 0.08% | 1,275,300 |
| 2015-11-24 | 2015-11-20 | 1.700 | 975,000 | -46,000 | 0.08% | 1,657,500 |
| 2015-11-18 | 2015-11-16 | 1.680 | 1,021,000 | +46,000 | 0.08% | 1,715,280 |
| 2015-11-13 | 2015-11-11 | 1.750 | 975,000 | -30,000 | 0.08% | 1,706,250 |
| 2015-11-11 | 2015-11-09 | 1.600 | 1,005,000 | +30,000 | 0.08% | 1,608,000 |
| 2015-09-25 | 2015-09-23 | 1.500 | 975,000 | -21,000 | 0.08% | 1,462,500 |
| 2015-08-27 | 2015-08-25 | 1.300 | 996,000 | -78,000 | 0.08% | 1,294,800 |
| 2015-08-25 | 2015-08-21 | 1.580 | 1,074,000 | -33,000 | 0.09% | 1,696,920 |
| 2015-08-20 | 2015-08-18 | 1.750 | 1,107,000 | +28,000 | 0.09% | 1,937,250 |
| 2015-08-07 | 2015-08-05 | 1.950 | 1,079,000 | +180,000 | 0.09% | 2,104,050 |
| 2015-08-06 | 2015-08-04 | 1.970 | 899,000 | +44,000 | 0.07% | 1,771,030 |
| 2015-08-03 | 2015-07-30 | 2.050 | 855,000 | +50,000 | 0.07% | 1,752,750 |
| 2015-07-29 | 2015-07-27 | 1.950 | 805,000 | -300,000 | 0.07% | 1,569,750 |
| 2015-07-24 | 2015-07-22 | 2.040 | 1,105,000 | -75,000 | 0.09% | 2,254,200 |
| 2015-07-23 | 2015-07-21 | 1.990 | 1,180,000 | +75,000 | 0.10% | 2,348,200 |
| 2015-07-20 | 2015-07-16 | 2.030 | 1,105,000 | -55,000 | 0.09% | 2,243,150 |
| 2015-07-17 | 2015-07-15 | 1.950 | 1,160,000 | +55,000 | 0.09% | 2,262,000 |
| 2015-07-08 | 2015-07-06 | 1.930 | 1,105,000 | -56,000 | 0.09% | 2,132,650 |
| 2015-07-03 | 2015-06-30 | 3.260 | 1,161,000 | -250,000 | 0.09% | 3,784,860 |
| 2015-06-22 | 2015-06-18 | 3.100 | 1,411,000 | -40,000 | 0.11% | 4,374,100 |
| 2015-06-17 | 2015-06-15 | 3.510 | 1,451,000 | +50,000 | 0.12% | 5,093,010 |
| 2015-06-15 | 2015-06-11 | 3.550 | 1,401,000 | +242,000 | 0.11% | 4,973,550 |
| 2015-06-12 | 2015-06-10 | 3.750 | 1,159,000 | +28,000 | 0.09% | 4,346,250 |
| 2015-05-29 | 2015-05-27 | 2.010 | 1,131,000 | +5,000 | 0.09% | 2,273,310 |
| 2015-05-20 | 2015-05-18 | 1.800 | 1,126,000 | +424,000 | 0.09% | 2,026,800 |
| 2015-05-15 | 2015-05-13 | 1.630 | 702,000 | +130,000 | 0.06% | 1,144,260 |
| 2015-05-14 | 2015-05-12 | 1.470 | 572,000 | +292,000 | 0.05% | 840,840 |
| 2015-05-13 | 2015-05-11 | 1.530 | 280,000 | +116,000 | 0.02% | 428,400 |
| 2015-05-07 | 2015-05-05 | 1.400 | 164,000 | +60,000 | 0.01% | 229,600 |
| 2015-05-06 | 2015-05-04 | 1.490 | 104,000 | +20,000 | 0.01% | 154,960 |
| 2015-04-29 | 2015-04-27 | 1.300 | 84,000 | -50,000 | 0.01% | 109,200 |
| 2014-11-06 | 2014-11-04 | 1.500 | 134,000 | -100,000 | 0.01% | 201,000 |
| 2014-11-03 | 2014-10-30 | 1.470 | 234,000 | +100,000 | 0.02% | 343,980 |
| 2014-09-10 | 2014-09-05 | 1.430 | 134,000 | -10,000 | 0.01% | 191,620 |
| 2014-09-08 | 2014-09-04 | 1.400 | 144,000 | +10,000 | 0.01% | 201,600 |
| 2014-07-02 | 2014-06-27 | 0.610 | 134,000 | -95,000 | 0.01% | 81,740 |
| 2014-06-27 | 2014-06-25 | 0.630 | 229,000 | +95,000 | 0.02% | 144,270 |
| 2014-01-10 | 2014-01-08 | 1.390 | 134,000 | +63,000 | 0.01% | 186,260 |
| 2013-12-27 | 2013-12-20 | 1.170 | 71,000 | +50,000 | 0.01% | 83,070 |
| 2013-12-17 | 2013-12-13 | 1.180 | 21,000 | +21,000 | 0.00% | 24,780 |
| 2013-09-06 | 2013-09-04 | 0.425 | 0 | -100,000 | ||
| 2013-09-03 | 2013-08-30 | 0.420 | 100,000 | +100,000 | 0.01% | 42,000 |
| 2013-08-30 | 2013-08-28 | 0.425 | 0 | -67,000 | ||
| 2013-08-28 | 2013-08-26 | 0.435 | 67,000 | -500,000 | 0.01% | 29,145 |
| 2013-08-22 | 2013-08-20 | 0.420 | 567,000 | +28,000 | 0.05% | 238,140 |
| 2013-08-21 | 2013-08-19 | 0.430 | 539,000 | -438,000 | 0.05% | 231,770 |
| 2013-08-20 | 2013-08-16 | 0.420 | 977,000 | +177,000 | 0.09% | 410,340 |
| 2013-08-19 | 2013-08-15 | 0.435 | 800,000 | +800,000 | 0.07% | 348,000 |
| 2007-06-26 | 2007-06-22 | 2.375 | 0 |
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